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CC_Minutes_2013_0311
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CC_Minutes_2013_0311
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3/29/2013 12:53:54 PM
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3/29/2013 12:53:51 PM
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Roseville City Council
Document Type
Council Minutes
Meeting Date
3/11/2013
Meeting Type
Regular
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Interest Net Interest True interest <br /> Bidder Rates Price Cost Rate <br /> ROBERT W. BAIRD&COMPANY, 2.00% 2015-2019 $4,319,322.45 $152,869.22 0.9087% <br /> INCORPORATED <br /> C.L. KING&ASSOCIATES <br /> COASTAL SECURITIES L.P. <br /> SAMCO CAPITAL MARKETS, INC. <br /> KILDARE CAPITAL <br /> CRONIN&COMPANY,INC. <br /> EDWARD O. JONES&COMPANY <br /> LOOP CAPITAL MARKETS, LLC <br /> CREWS&ASSOCIATES <br /> DAVENPORT&COMPANY LLC <br /> BANK OF NEW YORK MELLON, <br /> CAPITAL MARKETS <br /> ROSS,SINCLAIRE&ASSOCIATES, LLC <br /> NORTHLAND SECURITIES, INC. <br /> CASTLEOAK SECURITIES, L.P. <br /> WEDBUSH SECURITIES INC. <br /> DOUGHERTY&COMPANY LLC <br /> SOUTHWEST SECURITIES, INC. <br /> FTN FINANCIAL CAPITAL MARKETS 1.00% 2015-2017 $4,202,753.80 $151,685.78 0.9178% <br /> 1.50% 2018-2019 <br /> RAYMOND JAMES &ASSOCIATES, INC. 2.00% 2015-2019 $4,312,163.70 $159,827.97 0.9523% <br /> REOFFERING SCHEDULE OF THE PURCHASER <br /> Rate Year Yield <br /> 2.00% 2015 0.40% <br /> 2.00% 2016 0.50% <br /> 2.00% 2017 0.65% <br /> 2.00% 2018 0.80% <br /> 2.00% 2019 0.95% <br /> • BBI: 3.86% <br /> Average Maturity: 3.944 Years <br /> Subsequent to bid opening, the issue size decreased from$4,145,000 to$3,980,000. <br />
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